BIRKENES TRANSPORT AS

4849 ARENDAL

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

2,82

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	2 210 000	2 117 000	1 665 000
Net Income	101 000	97 000	295 000	3 000
Total Assets	2 990 000	1 614 000	1 727 000	1 466 000
Total Equity	621 000	520 000	424 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	2 210 000	2 117 000	1 665 000
Expenditure	2 002 000	2 061 000	1 741 000	1 606 000
Operating Profit	173 000	149 000	376 000	59 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	25 000	40 000	56 000
Financial Balance	−45 000	−25 000	−40 000	−56 000
Earnings Before Tax	129 000	124 000	336 000	3 000
Tax	28 000	27 000	41 000	0
Net Income	101 000	97 000	295 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 753 000	493 000	641 000	573 000
Total Current Assets	1 237 000	1 121 000	1 086 000	892 000
Total Assets	2 990 000	1 614 000	1 727 000	1 466 000
Total Retained Equity	521 000	420 000	324 000	29 000
Total Equity	621 000	520 000	424 000	129 000
Total Long-Term Debt	1 931 000	593 000	759 000	912 000
Total Current Debt	438 000	500 000	545 000	425 000
Total Equity and Debt	2 990 000	1 614 000	1 727 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	2 210 000	2 091 000	1 665 000
Other Income	0	0	27 000	0
Revenue	2 176 000	2 210 000	2 117 000	1 665 000
Cost of Goods Sold	17 000	315 000	284 000	35 000
Salary Costs	113 000	106 000	120 000	75 000
Depreciation	168 000	217 000	191 000	117 000
Impairment	0	0	0	0
Expenditure	2 002 000	2 061 000	1 741 000	1 606 000
Operating Profit	173 000	149 000	376 000	59 000
Financial Income	1 000	0	0	0
Financial Costs	46 000	25 000	40 000	56 000
Financial Balance	−45 000	−25 000	−40 000	−56 000
Dividends	0	0	0	0
Net Income	101 000	97 000	295 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 753 000	483 000	641 000	573 000
Total Tangible Assets	1 753 000	483 000	641 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 753 000	493 000	641 000	573 000
Stock	606 000	522 000	772 000	722 000
Total Investments	0	0	0	0
Cash, Bank	447 000	303 000	158 000	43 000
Total Current Assets	1 237 000	1 121 000	1 086 000	892 000
Total Assets	2 990 000	1 614 000	1 727 000	1 466 000
Total Equity	621 000	520 000	424 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 931 000	593 000	759 000	912 000
Creditors	30 000	28 000	23 000	49 000
Unpaid Taxes	51 000	44 000	60 000	5 000
Dividends	0	0	0	0
Other Current Debt	357 000	389 000	399 000	332 000
Total Current Debt	438 000	500 000	545 000	425 000
Total Equity and Debt	2 990 000	1 614 000	1 727 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	18,65 %	69,58 %	2,33 %
Debt-to-Equity Ratio	3,11	1,14	1,79	7,07
Operating Profit Margin	7,95 %	6,74 %	17,76 %	3,54 %
Current Ratio	2,82	2,24	1,99	2,1
Quick Ratio	−7,36	−50,95	−4,78	−3
Equity Ratio	0,21	0,32	0,25	0,09
Gross Profit Margin	99,22 %	85,75 %	86,58 %	97,9 %